易方达长期价值混合A
(011893)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 6.98 | 5.30 | 3.68 | 37.72% | 52.71% | 0.50 | 9.50% | 7.21% | 2.04 | 38.55% | 29.27% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 5.82 | 5.77 | 5.27 | 90.42% | 90.51% | 0.00 | 0.00% | 0.00% | 0.55 | 9.53% | 9.44% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 6.92 | 6.76 | 6.08 | 87.56% | 87.84% | 0.00 | 0.00% | 0.00% | 0.60 | 8.83% | 8.63% | 0.24 | 3.61% | 3.53% |
| 2025-06-30 | 8.04 | 8.01 | 6.94 | 86.23% | 86.29% | 0.00 | 0.00% | 0.00% | 0.99 | 12.42% | 12.36% | 0.11 | 1.35% | 1.35% |
| 2025-03-31 | 9.35 | 9.23 | 8.55 | 91.36% | 91.46% | 0.00 | 0.00% | 0.00% | 0.63 | 6.79% | 6.71% | 0.17 | 1.85% | 1.83% |
| 2024-12-31 | 8.74 | 8.58 | 7.73 | 88.26% | 88.47% | 0.00 | 0.00% | 0.00% | 0.79 | 9.17% | 9.00% | 0.22 | 2.57% | 2.53% |
| 2024-09-30 | 8.40 | 8.26 | 7.51 | 89.18% | 89.36% | 0.00 | 0.00% | 0.00% | 0.70 | 8.45% | 8.31% | 0.20 | 2.37% | 2.33% |
| 2024-06-30 | 8.02 | 7.90 | 7.11 | 88.47% | 88.64% | 0.00 | 0.00% | 0.00% | 0.75 | 9.53% | 9.39% | 0.16 | 2.00% | 1.97% |
| 2024-03-31 | 8.53 | 8.51 | 7.76 | 90.87% | 90.89% | 0.00 | 0.00% | 0.00% | 0.78 | 9.12% | 9.09% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 7.84 | 7.82 | 7.03 | 89.59% | 89.62% | 0.00 | 0.00% | 0.00% | 0.63 | 8.11% | 8.08% | 0.18 | 2.30% | 2.30% |
| 2023-09-30 | 8.93 | 8.91 | 8.15 | 91.21% | 91.23% | 0.00 | 0.00% | 0.00% | 0.71 | 7.93% | 7.91% | 0.08 | 0.86% | 0.86% |
| 2023-06-30 | 8.17 | 8.14 | 7.33 | 89.66% | 89.70% | 0.00 | 0.00% | 0.00% | 0.71 | 8.75% | 8.72% | 0.13 | 1.59% | 1.58% |
| 2023-03-31 | 9.34 | 9.32 | 8.76 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.56 | 6.03% | 6.01% | 0.03 | 0.30% | 0.29% |
| 2022-12-31 | 10.08 | 10.02 | 9.18 | 91.01% | 91.07% | 0.00 | 0.00% | 0.00% | 0.82 | 8.24% | 8.19% | 0.08 | 0.75% | 0.74% |
| 2022-09-30 | 10.20 | 10.17 | 8.95 | 87.70% | 87.73% | 0.00 | 0.00% | 0.00% | 1.21 | 11.86% | 11.83% | 0.04 | 0.44% | 0.44% |
| 2022-06-30 | 11.65 | 11.54 | 10.05 | 86.11% | 86.24% | 0.00 | 0.00% | 0.00% | 1.57 | 13.56% | 13.43% | 0.04 | 0.33% | 0.33% |
| 2022-03-31 | 10.53 | 10.48 | 7.92 | 75.09% | 75.21% | 0.00 | 0.00% | 0.00% | 1.90 | 18.10% | 18.01% | 0.04 | 0.37% | 0.37% |
| 2021-12-31 | 13.43 | 12.88 | 3.44 | 22.40% | 25.60% | 0.00 | 0.00% | 0.00% | 9.99 | 77.58% | 74.38% | 0.00 | 0.02% | 0.02% |